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Fidelity Japanese Values Share trades

Latest Fidelity Japanese Values share trades
Date Time Buy/Sell Amount Price Value
22/02/17 03:03pm Buy 5000 106.37 5318.50
22/02/17 02:31pm Sell 1000 105.52 1055.15
22/02/17 02:04pm Buy 5000 106.39 5319.25
22/02/17 12:29pm Sell 2 105.68 2.11
22/02/17 12:29pm Sell 1107 105.25 1165.12
22/02/17 12:29pm Sell 44 105.25 46.31
22/02/17 12:28pm Sell 5000 105.25 5262.50
22/02/17 12:21pm Sell 5000 106.00 5300.00
22/02/17 11:03am Buy 5593 107.27 5999.61
22/02/17 08:00am Buy 921 106.86 984.18
21/02/17 04:35pm Buy 118 108.50 128.03
21/02/17 01:40pm Sell 2509 107.05 2685.88
21/02/17 12:31pm Buy 3711 106.96 3969.38
21/02/17 12:22pm Buy 3972 108.50 4309.62
21/02/17 11:40am Sell 2372 105.50 2502.46
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